Sunac Services' market value is the price at which a share of Sunac Services trades on a public exchange. It measures the collective expectations of Sunac Services Holdings investors about its performance. Sunac Services is trading at 0.19 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of Sunac Services Holdings and determine expected loss or profit from investing in Sunac Services over a given investment horizon. Check out Sunac Services Correlation, Sunac Services Volatility and Sunac Services Alpha and Beta module to complement your research on Sunac Services.
Please note, there is a significant difference between Sunac Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunac Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunac Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sunac Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunac Services' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunac Services.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Sunac Services on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sunac Services Holdings or generate 0.0% return on investment in Sunac Services over 30 days. Sunac Services is related to or competes with Evergrande Property, Nexity SA, Globe Trade, Slate Grocery, Dream Unlimited, Tian An, and G City. Sunac Services Holdings Limited, an investment holding company, provides property management services, value-added servi... More
Sunac Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunac Services' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunac Services Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunac Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunac Services' standard deviation. In reality, there are many statistical measures that can use Sunac Services historical prices to predict the future Sunac Services' volatility.
Sunac Services Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sunac Services Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunac Services' Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 0.3788 to confirm the risk estimate we provide. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunac Services are expected to decrease at a much lower rate. During the bear market, Sunac Services is likely to outperform the market. At this point, Sunac Services Holdings has a negative expected return of -0.0758%. Please make sure to validate Sunac Services' treynor ratio and rate of daily change , to decide if Sunac Services Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Sunac Services Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Sunac Services time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunac Services Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunac Services price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Sunac Services Holdings lagged returns against current returns
Autocorrelation, which is Sunac Services pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sunac Services' pink sheet expected returns. We can calculate the autocorrelation of Sunac Services returns to help us make a trade decision. For example, suppose you find that Sunac Services has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Sunac Services regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sunac Services pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunac Services pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunac Services pink sheet over time.
Current vs Lagged Prices
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Sunac Services Lagged Returns
When evaluating Sunac Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunac Services pink sheet have on its future price. Sunac Services autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sunac Services autocorrelation shows the relationship between Sunac Services pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sunac Services Holdings.
Other Information on Investing in Sunac Pink Sheet
Sunac Services financial ratios help investors to determine whether Sunac Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunac with respect to the benefits of owning Sunac Services security.